鹏华0-5年利率发起式债券A(008040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0747 |
1.2409 |
| 2 |
2026-10-22 |
1.0748 |
1.2410 |
| 3 |
2026-10-21 |
1.0750 |
1.2412 |
| 4 |
2026-10-20 |
1.0761 |
1.2423 |
| 5 |
2026-10-19 |
1.0748 |
1.2410 |
| 6 |
2026-10-16 |
1.0746 |
1.2408 |
| 7 |
2026-10-15 |
1.0736 |
1.2398 |
| 8 |
2026-10-14 |
1.0742 |
1.2404 |
| 9 |
2026-10-13 |
1.0729 |
1.2391 |
| 10 |
2026-10-12 |
1.0726 |
1.2388 |
| 11 |
2026-10-09 |
1.0711 |
1.2373 |
| 12 |
2026-10-08 |
1.0704 |
1.2366 |
| 13 |
2026-09-30 |
1.0707 |
1.2369 |
| 14 |
2026-09-29 |
1.0727 |
1.2389 |
| 15 |
2026-09-28 |
1.0709 |
1.2371 |
| 16 |
2026-09-24 |
1.0716 |
1.2378 |
| 17 |
2026-09-23 |
1.0703 |
1.2365 |
| 18 |
2026-09-22 |
1.0702 |
1.2364 |
| 19 |
2026-09-21 |
1.0697 |
1.2359 |
| 20 |
2026-09-18 |
1.0693 |
1.2355 |
微信公众号
证券之星APP
基本资料
